Legg Mason Capital Management

Clearbridge as of Sept. 30, 2014

Portfolio Holdings for Clearbridge

Clearbridge holds 183 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Citigroup Com New (C) 3.6 $192M 3.7M 51.82
Microsoft Corporation (MSFT) 3.5 $190M 4.1M 46.36
Amgen (AMGN) 3.2 $171M 1.2M 140.46
JPMorgan Chase & Co. (JPM) 2.8 $153M 2.5M 60.24
EMC Corporation 2.7 $143M 4.9M 29.26
Cisco Systems (CSCO) 2.4 $127M 5.0M 25.17
Apache Corporation 2.4 $127M 1.3M 93.87
Apple (AAPL) 2.3 $123M 1.2M 100.75
Wells Fargo & Company (WFC) 2.2 $120M 2.3M 51.87
Merck & Co (MRK) 2.2 $120M 2.0M 59.28
Lyondellbasell Industries N Shs - A - (LYB) 2.2 $119M 1.1M 108.66
UnitedHealth (UNH) 2.2 $118M 1.4M 86.25
American Intl Group Com New (AIG) 2.2 $117M 2.2M 54.02
CONSOL Energy 2.1 $115M 3.0M 37.86
Medtronic 2.1 $115M 1.9M 61.95
Hldgs (UAL) 2.1 $113M 2.4M 46.79
Calpine Corp Com New 2.1 $112M 5.1M 21.70
Amazon (AMZN) 2.1 $111M 344k 322.44
Chevron Corporation (CVX) 2.0 $109M 911k 119.32
Yahoo! 1.9 $104M 2.5M 40.75
Genworth Finl Com Cl A (GNW) 1.8 $99M 7.6M 13.10
Norfolk Southern (NSC) 1.8 $97M 871k 111.60
Target Corporation (TGT) 1.8 $97M 1.5M 62.68
E Trade Financial Corp Com New 1.8 $97M 4.3M 22.59
Halliburton Company (HAL) 1.8 $96M 1.5M 64.51
Capital One Financial (COF) 1.8 $96M 1.2M 81.62
Broadcom Corp Cl A 1.8 $95M 2.4M 40.42
Nxp Semiconductors N V (NXPI) 1.8 $94M 1.4M 68.43
Expedia Inc Del Com New (EXPE) 1.6 $88M 1.0M 87.62
Express Scripts Holding 1.6 $84M 1.2M 70.63
American Homes 4 Rent Cl A (AMH) 1.5 $82M 4.9M 16.89
Celgene Corporation 1.5 $82M 859k 94.78
Phillips 66 (PSX) 1.5 $81M 998k 81.31
Teradata Corporation (TDC) 1.5 $81M 1.9M 41.92
Colgate-Palmolive Company (CL) 1.4 $77M 1.2M 65.22
Hartford Financial Services (HIG) 1.4 $75M 2.0M 37.25
Dr Pepper Snapple 1.4 $75M 1.2M 64.31
Parker-Hannifin Corporation (PH) 1.4 $74M 651k 114.15
Lowe's Companies (LOW) 1.3 $72M 1.4M 52.92
Ralph Lauren Corp Cl A (RL) 1.3 $71M 432k 164.73
Boeing Company (BA) 1.3 $70M 548k 127.38
Paccar (PCAR) 1.2 $67M 1.2M 56.87
Kkr & Co L P Del Com Units 1.2 $64M 2.9M 22.30
Citizens Financial (CFG) 1.1 $59M 2.5M 23.42
AES Corporation (AES) 1.0 $53M 3.7M 14.18
Southwestern Energy Company 0.7 $38M 1.1M 34.95
Allegiant Travel Company (ALGT) 0.3 $15M 124k 123.66
TreeHouse Foods (THS) 0.3 $15M 182k 80.50
Rcs Cap Corp Com Cl A 0.2 $13M 596k 22.52
Platform Specialty Prods Cor 0.2 $13M 531k 25.02
Evertec (EVTC) 0.2 $13M 581k 22.34
Service Corporation International (SCI) 0.2 $12M 587k 21.14
Steel Dynamics (STLD) 0.2 $12M 538k 22.61
FXCM Com Cl A 0.2 $12M 766k 15.85
Old Dominion Freight Line (ODFL) 0.2 $12M 172k 70.64
Tyler Technologies (TYL) 0.2 $12M 137k 88.40
Gentex Corporation (GNTX) 0.2 $12M 440k 26.77
Surgical Care Affiliates 0.2 $12M 435k 26.73
Synovus Finl Corp Com New (SNV) 0.2 $12M 485k 23.64
First Intst Bancsystem Com Cl A (FIBK) 0.2 $12M 432k 26.57
Springleaf Holdings 0.2 $11M 354k 31.93
Murphy Usa (MUSA) 0.2 $11M 212k 53.06
Landstar System (LSTR) 0.2 $11M 154k 72.19
Assured Guaranty (AGO) 0.2 $11M 486k 22.16
MarketAxess Holdings (MKTX) 0.2 $11M 172k 61.86
Portland Gen Elec Com New (POR) 0.2 $11M 327k 32.12
Manhattan Associates (MANH) 0.2 $11M 313k 33.42
Chuys Hldgs (CHUY) 0.2 $10M 333k 31.39
Semtech Corporation (SMTC) 0.2 $10M 384k 27.15
Polypore International 0.2 $10M 263k 38.91
Cyberonics 0.2 $10M 196k 51.16
CSG Systems International (CSGS) 0.2 $9.7M 369k 26.28
Advanced Energy Industries (AEIS) 0.2 $9.4M 502k 18.79
Compass Minerals International (CMP) 0.2 $9.4M 111k 84.28
Methode Electronics (MEI) 0.2 $9.3M 253k 36.87
Main Street Capital Corporation (MAIN) 0.2 $9.3M 302k 30.64
Copart (CPRT) 0.2 $9.3M 296k 31.32
ProAssurance Corporation (PRA) 0.2 $9.1M 208k 44.07
Potlatch Corporation (PCH) 0.2 $9.1M 227k 40.21
Monro Muffler Brake (MNRO) 0.2 $9.1M 188k 48.53
Woodward Governor Company (WWD) 0.2 $8.9M 186k 47.62
Aircastle 0.2 $8.8M 536k 16.36
Madison Square Garden Cl A 0.2 $8.7M 131k 66.12
Red Robin Gourmet Burgers (RRGB) 0.2 $8.6M 152k 56.90
Pool Corporation (POOL) 0.2 $8.5M 158k 53.92
Portfolio Recovery Associates 0.2 $8.4M 162k 52.23
Knowles (KN) 0.2 $8.3M 313k 26.50
HEICO Corporation (HEI) 0.2 $8.3M 177k 46.70
Fortress Investment Group Ll Cl A 0.2 $8.2M 1.2M 6.88
QEP Resources 0.2 $8.1M 264k 30.78
Xoom 0.1 $7.9M 360k 21.95
EXACT Sciences Corporation (EXAS) 0.1 $7.8M 404k 19.38
IPC The Hospitalist Company 0.1 $7.7M 172k 44.79
AMN Healthcare Services (AMN) 0.1 $7.6M 485k 15.70
CIRCOR International 0.1 $7.5M 111k 67.33
Mrc Global Inc cmn (MRC) 0.1 $7.1M 303k 23.32
Dice Holdings 0.1 $6.9M 825k 8.38
Brookdale Senior Living (BKD) 0.1 $6.8M 210k 32.22
IDEXX Laboratories (IDXX) 0.1 $6.7M 57k 117.83
Sanchez Energy Corp C ommon stocks 0.1 $6.6M 252k 26.26
Potbelly (PBPB) 0.1 $6.3M 542k 11.66
Pier 1 Imports 0.1 $6.3M 527k 11.89
Franks Intl N V 0.1 $6.0M 322k 18.70
Carmike Cinemas 0.1 $5.9M 190k 30.98
Koppers Holdings (KOP) 0.1 $5.7M 172k 33.16
Endologix 0.1 $5.7M 535k 10.60
PROS Holdings (PRO) 0.1 $5.6M 222k 25.20
Taylor Morrison Home Corp Cl A (TMHC) 0.1 $5.6M 345k 16.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.4M 61k 88.85
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $5.3M 344k 15.48
Haemonetics Corporation (HAE) 0.1 $5.3M 152k 34.92
Q2 Holdings (QTWO) 0.1 $5.2M 375k 14.00
Flamel Technologies Sa Sponsored Adr 0.1 $5.2M 362k 14.31
Modine Manufacturing (MOD) 0.1 $5.2M 435k 11.87
Quotient SHS 0.1 $5.0M 529k 9.43
Brown Forman Corp CL B (BF.B) 0.1 $4.8M 53k 90.23
Summit Hotel Properties (INN) 0.1 $4.6M 425k 10.78
Ban (TBBK) 0.1 $4.3M 503k 8.59
Neustar Cl A 0.1 $4.3M 173k 24.83
McDermott International 0.1 $4.0M 699k 5.72
Criteo S A Spons Ads (CRTO) 0.1 $4.0M 118k 33.65
Red Hat 0.1 $3.5M 63k 56.15
Diamondback Energy (FANG) 0.1 $3.3M 45k 74.78
Angie's List 0.1 $3.2M 500k 6.37
Rosetta Resources 0.1 $3.1M 70k 44.56
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 31k 96.14
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 40k 69.18
Martin Marietta Materials (MLM) 0.1 $2.8M 21k 128.92
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.5M 27k 92.06
EOG Resources (EOG) 0.0 $2.4M 24k 99.01
athenahealth 0.0 $2.4M 18k 131.71
Dominion Diamond Corp foreign 0.0 $2.3M 165k 14.24
Starbucks Corporation (SBUX) 0.0 $2.3M 31k 75.46
Schlumberger (SLB) 0.0 $2.3M 22k 101.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.2M 185k 12.00
Rackspace Hosting 0.0 $2.2M 67k 32.56
Diageo P L C Spon Adr New (DEO) 0.0 $2.1M 19k 115.39
Las Vegas Sands (LVS) 0.0 $2.1M 33k 62.20
Servicenow (NOW) 0.0 $1.9M 33k 58.79
Nasdaq Omx (NDAQ) 0.0 $1.8M 43k 42.43
Suncor Energy (SU) 0.0 $1.8M 49k 36.14
Discover Financial Services (DFS) 0.0 $1.7M 27k 64.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 14k 112.31
Cvent 0.0 $1.5M 60k 25.38
Amira Nature Foods SHS 0.0 $1.5M 97k 15.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 47k 32.68
Delphi Automotive SHS 0.0 $1.5M 25k 61.32
Southwest Airlines (LUV) 0.0 $1.4M 42k 33.76
Fleetmatics 0.0 $1.4M 46k 30.50
Twitter 0.0 $1.4M 26k 51.59
CommVault Systems (CVLT) 0.0 $1.1M 22k 50.42
Credicorp (BAP) 0.0 $1.1M 7.0k 153.43
Melco Crown Entmt Adr (MLCO) 0.0 $973k 37k 26.30
BioMarin Pharmaceutical (BMRN) 0.0 $930k 13k 72.15
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $919k 66k 13.88
Mobileye N V Amstelveen Ord Shs 0.0 $745k 14k 53.60
Nektar Therapeutics (NKTR) 0.0 $719k 60k 12.06
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $691k 51k 13.55
Veeva Sys Cl A Com (VEEV) 0.0 $690k 25k 28.19
Lauder Estee Cos Cl A (EL) 0.0 $179k 2.4k 74.58
Spirit Airlines (SAVEQ) 0.0 $164k 2.4k 69.20
Google Cl A 0.0 $159k 270.00 588.89
Google CL C 0.0 $156k 270.00 577.78
Dollar General (DG) 0.0 $155k 2.5k 61.02
Monsanto Company 0.0 $150k 1.3k 112.78
Nike CL B (NKE) 0.0 $144k 1.6k 89.44
Bristol Myers Squibb (BMY) 0.0 $138k 2.7k 51.11
Scripps Networks Interact In Cl A Com 0.0 $121k 1.6k 78.06
PrivateBan 0.0 $101k 3.4k 29.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $98k 1.2k 81.67
Qlik Technologies 0.0 $97k 3.6k 26.94
United Parcel Service CL B (UPS) 0.0 $96k 980.00 97.96
Emerson Electric (EMR) 0.0 $73k 1.2k 62.39
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $58k 3.4k 17.06
Euronet Worldwide (EEFT) 0.0 $30k 620.00 48.39
Rush Enterprises Cl A (RUSHA) 0.0 $26k 774.00 33.59
Covanta Holding Corporation 0.0 $24k 1.1k 20.91
Exterran Holdings 0.0 $23k 515.00 44.66
Premiere Global Services 0.0 $17k 1.4k 12.22
Spansion Com Cl A New 0.0 $14k 599.00 23.37
ICF International (ICFI) 0.0 $13k 423.00 30.73
Cloud Peak Energy 0.0 $11k 907.00 12.13
Key Energy Services 0.0 $8.0k 1.7k 4.76